Bank of New York Mellon Portfolio holdings
Bank of New York Mellon (BNY Mellon), tracing its origins to 1784 when Alexander Hamilton founded the Bank of New York, is a global financial institution headquartered in New York City, specializing in asset servicing, custody banking, and investment management. As one of the world’s largest custodian banks, it safeguards trillions in assets for institutions like pension funds, mutual funds, and governments, while its investment arm manages billions through subsidiaries like Mellon Investments and Dreyfus. Known for its role as a financial infrastructure backbone, BNY Mellon also provides treasury services, wealth management, and market analytics, blending a rich historical legacy with modern fintech innovations. The 2007 merger of Bank of New York and Mellon Financial solidified its position as a leader in global finance.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.42B |
| 2 |
AGN
Allergan plc
AGN
|
+$302M |
| 3 |
Fidelity National Financial
FNF
|
+$256M |
| 4 |
Yum! Brands
YUM
|
+$254M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$207M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$600M |
| 2 |
ExxonMobil
XOM
|
+$339M |
| 3 |
FRX
FOREST LABORATORIES INC
FRX
|
+$326M |
| 4 |
eBay
EBAY
|
+$283M |
| 5 |
Apple
AAPL
|
+$216M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.79% |
| 2 | Financials | 13.71% |
| 3 | Healthcare | 13.16% |
| 4 | Industrials | 10.14% |
| 5 | Energy | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Exelon
EXC
$46.8B
| $388M | 0.11% |
15,955,729
-733,429
| -4% | -$17.2M |
|
202
Aon
AON
$75.2B
| $386M | 0.1% |
4,406,302
-150,204
| -3% | -$13.1M |
|
203
Martin Marietta Materials
MLM
$32.7B
| $386M | 0.1% |
2,991,279
+544,329
| +22% | +$70.2M |
|
204
Norfolk Southern
NSC
$76.1B
| $385M | 0.1% |
3,452,891
-42,730
| -1% | -$4.53M |
|
|
JNPR
205
DELISTED
Juniper Networks
JNPR
| $383M | 0.1% |
17,280,131
+703,784
| +4% | +$16.5M |
|
206
Coca-Cola Europacific Partners
CCEP
$47.3B
| $381M | 0.1% |
8,583,158
+236,781
| +3% | +$11.1M |
|
207
iShares MSCI Emerging Markets ETF
EEM
$30.4B
| $380M | 0.1% |
9,151,255
+1,228,345
| +16% | +$54.3M |
|
208
Equity Residential
EQR
$24.5B
| $372M | 0.1% |
6,039,962
+766,541
| +15% | +$49.5M |
|
209
Nucor
NUE
$61.9B
| $370M | 0.1% |
6,814,507
+1,618
| +0% | +$85.4K |
|
210
Netflix
NFLX
$315B
| $369M | 0.1% |
57,243,550
+12,580,470
| +28% | +$81.6M |
|
|
AMTD
211
DELISTED
TD Ameritrade Holding Corp
AMTD
| $366M | 0.1% |
10,980,527
-554,624
| -5% | -$18M |
|
212
Allstate
ALL
$65.1B
| $366M | 0.1% |
5,968,956
-126,766
| -2% | -$7.61M |
|
213
Deutsche Bank
DB
$72.3B
| $364M | 0.1% |
11,703,676
+1,294,481
| +12% | +$40.1M |
|
|
AET
214
DELISTED
Aetna Inc
AET
| $363M | 0.1% |
4,482,518
-23,783
| -0.5% | -$1.94M |
|
|
TYC
215
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $358M | 0.1% |
7,677,672
-458,282
| -6% | -$21.3M |
|
|
CA
216
DELISTED
CA, Inc.
CA
| $355M | 0.1% |
12,702,167
+218,978
| +2% | +$6.25M |
|
217
International Paper
IP
$21.9B
| $352M | 0.1% |
7,777,601
+1,179,558
| +18% | +$54.3M |
|
218
Vanguard Dividend Appreciation ETF
VIG
$115B
| $350M | 0.1% |
4,549,223
-458,221
| -9% | -$35.5M |
|
|
SCHW
219
Charles Schwab
SCHW
$190B
| $347M | 0.09% |
11,809,475
-125,211
| -1% | -$3.54M |
|
220
Sempra
SRE
$56.2B
| $347M | 0.09% |
6,579,156
+11,452
| +0.2% | +$590K |
|
221
Healthpeak Properties
DOC
$14.4B
| $346M | 0.09% |
9,578,786
-1,387,694
| -13% | -$52.6M |
|
222
MSC Industrial Direct
MSM
$6.75B
| $346M | 0.09% |
4,052,980
-145,762
| -3% | -$13M |
|
|
HES
223
DELISTED
Hess
HES
| $346M | 0.09% |
3,665,153
+2,852
| +0.1% | +$282K |
|
224
Public Service Enterprise Group
PEG
$37.9B
| $346M | 0.09% |
9,281,162
+210,196
| +2% | +$7.77M |
|
225
Willis Towers Watson
WTW
$31.7B
| $346M | 0.09% |
3,151,531
+76,726
| +2% | +$8.53M |
|
Similar funds
Bank of New York Mellon's Q3 2014 Portfolio in Review
As of Q3 2014, Bank of New York Mellon held 4,317 positions worth $368B, down 0.85% from $372B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Bank of New York Mellon's Q3 2014 filing shows 170 new, 1,802 increased, 1,931 reduced and 88 closed positions. Its largest new stake was Fidelity National Financial: 13,258,512 shares worth $255M. The largest sale was SIGMA - ALDRICH CORP, an estimated $600M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.
- Bank of New York Mellon's largest Q3 2014 buy was Fidelity National Financial: 13,258,512 shares worth $255M.
- Bank of New York Mellon added most to State Street SPDR S&P 500 ETF Trust in Q3 2014, an estimated $1.42B increase.
- Bank of New York Mellon's biggest Q3 2014 reduction was SIGMA - ALDRICH CORP, cutting an estimated $600M.
- Bank of New York Mellon fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $326M.
- Bank of New York Mellon's ten largest holdings make up 14% of its $368B portfolio in Q3 2014.
- Bank of New York Mellon opened 170 new positions and closed 88 in Q3 2014.
- Bank of New York Mellon's portfolio value fell 0.85% quarter-over-quarter to $368B.
Based on Bank of New York Mellon's 13F filing for Q3 2014, filed 13 Nov 2014.